Montag A & Associates Inc Capital One Financial Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 1,442 shares of COF stock, worth $266,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,442

Previous 22,448 93.58%

Holding current value

$266,971

Previous $3.11 Million 93.08%

% of portfolio

0.01%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$131.42 - $153.05 $2.76 Million - $3.21 Million	-21,006 Reduced 93.58%	1,442 $215,000
Q2 2024 Jul 31, 2024	BUY	$133.7 - $148.87 $151,081 - $168,223	1,130 Added 5.3%	22,448 $3.11 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $132.02 $1.89 Million - $2.81 Million	21,268 Added 42536.0%	21,318 $2.8 Million
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $513 - $681	6 Added 13.64%	50 $5,000
Q4 2022 Feb 02, 2023	SELL	$87.84 - $116.25 $261,938 - $346,657	-2,982 Reduced 98.55%	44 $4,000
Q3 2022 Nov 09, 2022	BUY	$19.08 - $114.76 $7,631 - $45,904	400 Added 15.23%	3,026 $279,000
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $110,483 - $153,481	-1,082 Reduced 29.18%	2,626 $274,000
Q1 2022 May 02, 2022	SELL	$124.8 - $161.37 $213,657 - $276,265	-1,712 Reduced 31.59%	3,708 $487,000
Q3 2021 Nov 08, 2021	SELL	$152.46 - $177.73 $95,135 - $110,903	-624 Reduced 10.32%	5,420 $878,000
Q2 2021 Aug 03, 2021	SELL	$129.78 - $166.29 $130,818 - $167,620	-1,008 Reduced 14.29%	6,044 $935,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $426,973 - $578,666	-4,364 Reduced 38.23%	7,052 $897,000
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $13,332 - $18,287	-185 Reduced 1.59%	11,416 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $70,020 - $91,404	1,200 Added 11.54%	11,601 $834,000
Q2 2020 Aug 04, 2020	SELL	$42.27 - $80.0 $47,300 - $89,520	-1,119 Reduced 9.71%	10,401 $651,000
Q1 2020 May 06, 2020	BUY	$42.87 - $106.76 $493,862 - $1.23 Million	11,520 New	11,520 $581,000
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $1.08 Million - $1.34 Million	-12,809 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$84.48 - $94.26 $33,792 - $37,704	-400 Reduced 3.03%	12,809 $1.16 Million
Q1 2019 May 01, 2019	SELL	$76.16 - $84.97 $19,040 - $21,242	-250 Reduced 1.86%	13,209 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $851,483 - $1.16 Million	-12,030 Reduced 47.2%	13,459 $1.02 Million
Q3 2018 Nov 07, 2018	BUY	$92.66 - $100.9 $887,682 - $966,622	9,580 Added 60.22%	25,489 $2.42 Million
Q2 2018 Aug 01, 2018	SELL	$87.92 - $98.35 $48,356 - $54,092	-550 Reduced 3.34%	15,909 $1.46 Million
Q1 2018 May 07, 2018	SELL	$91.8 - $105.71 $269,983 - $310,893	-2,941 Reduced 15.16%	16,459 $1.58 Million
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $71,901 - $85,425	-850 Reduced 4.2%	19,400 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $1.58 Million - $1.75 Million	20,250	20,250 $1.71 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Montag A & Associates Inc Capital One Financial Corp Transaction History